Item: Mirae Asset Large & Midcap Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Large & Midcap Fund Direct Plan Growth

151.560 (0.987%)

NAV on May 17, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 34,974 cr

Turnover Ratio 52.08%

Expense Ratio 0.61%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 3.80%
1Y: 40.68%
3M: 5.43%
3Y: 19.75%
6M: 20.00%
5Y: 22.76%

Min Investment 5,000

Fresh investments suspended by AMC on 25-Oct-2016

ADDITIONAL INFO

Fund Manager Neelesh Surana (Since almost 14 years) Ankit Jain (Since over 5 years)

ISIN INF769K01BI1

Fund Family Mirae Asset

P/E Ratio 21.88

P/B Ratio 3.66

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -1.06

Beta 0.90

R-Squared 95.00

Info Ratio -0.99

Tracking Err 3.05

Sortino 2.071

Sharpe 1.117

Std Dev 12.443

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 28.07%

Industrial 11.96%

Technology 6.56%

Basic Materials 10.06%

Consumer Cyclical 14.79%

Utilities Services 4.74%

Healthcare Services 9.04%

Energy Services 5.77%

Communication Services 3.38%

Consumer Defensive 3.59%

Real Estate 2.04%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction.The Scheme does not guarantee or assure any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		129.332	67.99%	2,536 cr	0.66%	High

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	29.565	54.61%	4,036 cr	0.49%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	598.436	47.65%	11,631 cr	0.77%	Average
Kotak Equity Opportunities Direct Growth	354.884	47.52%	21,496 cr	0.53%	Low

Top Small Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Large and Mid Cap Fund Direct Growth		26.216	49.80%	2,769 cr	0.94%	Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		129.332	67.99%	2,536 cr	0.66%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Core Equity Fund Direct Plan Growth	134.659	58.30%	4,395 cr	0.75%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	29.565	54.61%	4,036 cr	0.49%	Above Average
Nippon India Vision Fund - Direct Plan - Growth Plan	1374.049	48.58%	4,536 cr	1.48%	Below Average
Kotak Equity Opportunities Direct Growth	354.884	47.52%	21,496 cr	0.53%	Low
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	966.790	47.40%	13,117 cr	0.75%	Below Average